رایبد
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رایبد | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Sector:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 12,528 0.13
Close Price: 12,528
Last Trade
2026/09/07| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 12,528 | Close | 12,528 16.00 |
| High | 12,529 | Low | 12,528 |
| Volume | 31.955 Million | Count | 87 |
| Price Limit | 12,137 - 12,887 | Value | 400.329 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/09/07| Retail | Institutional | |
|---|---|---|
| 3 | Buyers | 1 |
| 1.661 Million | Buy Volume | 30.293 Million |
| 13 | Sellers | 2 |
| 4.36 Million | Sell Volume | 27.594 Million |
| 2,699,001 | Ownership Change | 2,699,001 |
Supply & Demand
2026/09/07| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count70 Million | Buy12,528 | Sell12,529 | Count2 Million | Command1 |
| Command1 | Count1 Million | Buy12,527 | Sell12,530 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy12,526 | Sell12,531 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy12,525 | Sell12,532 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy12,524 | Sell12,533 | Count20,000 | Command1 |
EPS
| Fiscal Year | - | ||
| Earnings Realization | - | Period | - |
| Profit (TTM) | - | ||
| P/E TTM | - |
DPS
| Latest AGM | - | ||
| Actual Earnings | - | AGM P/E | - |
| Cash Dividend | - | ||
| Payout Ratio | - |
Returns & Liquidity
| 3-Month | 8.66 % | ||
| 6-Month | 18.62 % | ||
| 9-Month | - | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
12.528 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
۱۴۰۵/۰۶/۰۱صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۵/۰۳تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۴/۳۱آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۴/۳۱
۱۴۰۵/۰۴/۲۱تصمیمات مجمع صندوق سرمایه گذاری
۱۴۰۵/۰۴/۲۰گزارش عملکرد مدیر صندوق دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱
۱۴۰۵/۰۴/۱۷اطلاعات و صورتهای مالی میاندورهای دوره ۳ ماهه منتهی به ۱۴۰۵/۰۳/۳۱ (حسابرسی نشده)
۱۴۰۵/۰۴/۱۷آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۴/۲۰
۱۴۰۵/۰۴/۰۹
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/09/06 | Reopening: 12,512 | Low: 12,512 | High: 12,513 | Close: 12,512 | Change (%): 0.12 | Volume: 11.292 Million | Count: 57 |
| Date: 2026/09/05 | Reopening: 12,497 | Low: 12,497 | High: 12,498 | Close: 12,497 | Change (%): 0.13 | Volume: 12.578 Million | Count: 53 |
| Date: 2026/09/02 | Reopening: 12,481 | Low: 12,481 | High: 12,482 | Close: 12,481 | Change (%): 0.13 | Volume: 23.828 Million | Count: 78 |
| Date: 2026/09/01 | Reopening: 12,465 | Low: 12,465 | High: 12,466 | Close: 12,465 | Change (%): 0.12 | Volume: 14.421 Million | Count: 64 |
| Date: 2026/08/31 | Reopening: 12,449 | Low: 12,449 | High: 12,450 | Close: 12,450 | Change (%): 0.13 | Volume: 43.496 Million | Count: 133 |
| Date: 2026/08/29 | Reopening: 12,434 | Low: 12,434 | High: 12,435 | Close: 12,434 | Change (%): 0.13 | Volume: 27.038 Million | Count: 84 |
| Date: 2026/08/26 | Reopening: 12,418 | Low: 12,418 | High: 12,419 | Close: 12,418 | Change (%): 0.13 | Volume: 12.936 Million | Count: 56 |
| Date: 2026/08/25 | Reopening: 12,402 | Low: 12,402 | High: 12,403 | Close: 12,402 | Change (%): 0.12 | Volume: 42.343 Million | Count: 103 |
| Date: 2026/08/24 | Reopening: 12,387 | Low: 12,387 | High: 12,388 | Close: 12,387 | Change (%): 0.13 | Volume: 45.197 Million | Count: 102 |
| Date: 2026/08/23 | Reopening: 12,371 | Low: 12,371 | High: 12,372 | Close: 12,371 | Change (%): 0.13 | Volume: 20.075 Million | Count: 40 |
| Date: 2026/08/22 | Reopening: 12,355 | Low: 12,355 | High: 12,356 | Close: 12,355 | Change (%): 0.15 | Volume: 11.514 Million | Count: 66 |
| Date: 2026/08/19 | Reopening: 12,337 | Low: 12,337 | High: 12,338 | Close: 12,337 | Change (%): 0.15 | Volume: 19.109 Million | Count: 63 |
| Date: 2026/08/18 | Reopening: 12,319 | Low: 12,319 | High: 12,320 | Close: 12,319 | Change (%): 0.15 | Volume: 9.644 Million | Count: 91 |
| Date: 2026/08/17 | Reopening: 12,301 | Low: 12,301 | High: 12,302 | Close: 12,301 | Change (%): 0.15 | Volume: 9.349 Million | Count: 68 |
| Date: 2026/08/16 | Reopening: 12,283 | Low: 12,283 | High: 12,284 | Close: 12,283 | Change (%): 0.15 | Volume: 5.872 Million | Count: 50 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 26,130 | Change: 34.00 | Percent: 0.13 | Volume: 179.362 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 138,324 | Change: 173.00 | Percent: 0.13 | Volume: 7.68 میلیون | Market Cap: - |
| Symbol: صایند | Close: 30,530 | Change: 38.00 | Percent: 0.12 | Volume: 2.371 میلیون | Market Cap: - |
| Symbol: سخند | Close: 11,923 | Change: 10.00 | Percent: 0.08 | Volume: 15,030 | Market Cap: - |
| Symbol: آسا | Close: 11,042 | Change: 14.00 | Percent: 0.13 | Volume: 1.643 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 19,462 | Change: 23.00 | Percent: 0.12 | Volume: 12.429 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,011 | Change: 261.00 | Percent: 2.54 | Volume: 11.943 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 25,219 | Change: 28.00 | Percent: 0.11 | Volume: 5.39 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 21,413 | Change: 27.00 | Percent: 0.13 | Volume: 15.598 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,627 | Change: 17.00 | Percent: 0.12 | Volume: 16.666 میلیون | Market Cap: - |
